Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NSTS Bancorp (NSTS) Cash from Operations: 2020-2025

Historic Cash from Operations for Bancorp (NSTS) over the last 5 years, with Sep 2025 value amounting to $2.9 million.

  • Bancorp's Cash from Operations rose 77.32% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 7083.10%. This contributed to the annual value of $9.4 million for FY2024, which is 2088.63% up from last year.
  • Per Bancorp's latest filing, its Cash from Operations stood at $2.9 million for Q3 2025, which was up 336.95% from $655,000 recorded in Q2 2025.
  • Bancorp's Cash from Operations' 5-year high stood at $9.4 million during Q4 2024, with a 5-year trough of -$2.7 million in Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was $227,000 (2023), whereas its average is $973,182.
  • In the last 5 years, Bancorp's Cash from Operations skyrocketed by 13,663.24% in 2024 and then crashed by 3,008.70% in 2025.
  • Over the past 5 years, Bancorp's Cash from Operations (Quarterly) stood at $1.2 million in 2021, then tumbled by 138.10% to -$453,000 in 2022, then soared by 115.01% to $68,000 in 2023, then surged by 13,663.24% to $9.4 million in 2024, then skyrocketed by 77.32% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q3 2025, $655,000 for Q2 2025, and -$2.7 million during Q1 2025.